CERITY PARTNERS LLC – Cisco Systems, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$43.86M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.42% | 103.48K shares | 1.51M | $40 | 1.09M |
| Q2 2022 | share | Increase | +77.70% | 434.24K shares | 12.17M | $42.64 | 993.12K |
| Q1 2022 | share | Increase | +1.80% | 9.90K shares | -3.70M | $55.76 | 558.88K |
| Q4 2021 | share | Increase | +11.84% | 58.1K shares | 7.15M | $63.62 | 548.97K |
| Q3 2021 | share | Increase | +2.75% | 13.15K shares | 1.39M | $54.06 | 490.87K |
| Q2 2021 | share | Decrease | -0.81% | -3.90K shares | 415K | $52.28 | 477.72K |
| Q1 2021 | share | Decrease | -1.26% | -6.13K shares | 3.07M | $50.65 | 481.63K |
| Q4 2020 | share | Increase | +22.71% | 90.26K shares | 6.17M | $43.48 | 487.76K |
| Q3 2020 | share | Increase | +39.94% | 113.44K shares | 2.40M | $37.92 | 397.50K |
| Q2 2020 | share | Decrease | -13.49% | -44.29K shares | 340K | $44.54 | 284.05K |
| Q1 2020 | share | Decrease | -0.91% | -3.02K shares | -2.98M | $37.21 | 328.34K |
| Q4 2019 | share | Decrease | -4.18% | -14.45K shares | -1.19M | $45.07 | 331.37K |
| Q3 2019 | share | Decrease | -0.23% | -792 shares | -1.88M | $46.09 | 345.82K |
| Q2 2019 | share | Increase | +8.14% | 26.09K shares | 1.66M | $50.74 | 346.62K |
| Q1 2019 | share | Decrease | -3.08% | -10.17K shares | 2.97M | $49.73 | 320.52K |
| Q4 2018 | share | Increase | 0.00% | 330.70K shares | 14.32M | $39.6 | 330.70K |
| Q3 2018 | share | Decrease | -8.11% | -30.52K shares | 631K | $44.16 | 345.89K |
| Q2 2018 | share | Decrease | -2.53% | -9.76K shares | -367K | $38.76 | 376.42K |
| Q1 2018 | share | Increase | 0.00% | 386.19K shares | 16.56M | $38.32 | 386.19K |
| Q4 2017 | share | Decrease | -100.00% | -396.41K shares | -13.33M | $33.97 | 0 |
| Q3 2017 | share | Increase | 0.00% | 396.41K shares | 13.33M | $29.57 | 396.41K |